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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northbike Custom Umeå AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 17,423 More Arrow 24,509 More Arrow 29,196
Financial expenses 203 Less Arrow 183 Less Arrow 56
Earnings before taxes -1,006 More Arrow -928 More Arrow 815
EBITDA -787 More Arrow -729 More Arrow 880
Total assets 8,541 Less Arrow 6,639 More Arrow 9,154
Current assets 8,500 Less Arrow 6,582 More Arrow 9,078
Current liabilities 2,084 Less Arrow 1,893 More Arrow 3,459
Equity capital 1,772 More Arrow 1,983 More Arrow 2,404
- share capital 35 Less Arrow 34 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 20.7% More Arrow 29.9% Less Arrow 26.3%
Turnover per employee 5,808 More Arrow 6,127 More Arrow 7,299
Profit as a percentage of turnover -5.8% More Arrow -3.8% More Arrow 2.8%
Return on assets (ROA) -9.4% Less Arrow -11.2% More Arrow 9.5%
Current ratio 407.9% Less Arrow 347.7% Less Arrow 262.4%
Return on equity (ROE) -56.8% More Arrow -46.8% More Arrow 33.9%
Change turnover -7,502 More Arrow -3,303 More Arrow 10,290
Change turnover % -30% More Arrow -12% More Arrow 54%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.